CIK: 0000943712 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $309,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 1,298,288 (-9.1%) | $255,568 (+7.2%) | 82.5% | $15.67 | +986.4% | SHS | G3730V105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIP | FTAI INFRASTRUCTURE INC | 11,785,779 | $54,332 | 17.5% | $2.61 | +87.8% | COMMON STOCK | 35953C106 |